MBX Historical Cash Flow
| MBX Stock | 0 0.00 0.00% |
Analysis of My Foodie cash flow over time is an excellent tool to project My Foodie Box future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 430.8 K or Change To Operating Activities of 83.8 K as it is a great indicator of My Foodie ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining My Foodie Box latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether My Foodie Box is a good buy for the upcoming year.
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About MBX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MBX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MBX's non-liquid assets can be easily converted into cash.
My Foodie Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by My Foodie Box to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of My Foodie operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from My Foodie's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into My Foodie Box current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in My Foodie Box. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, My Foodie's Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 430.8 K in 2024, despite the fact that Free Cash Flow is likely to grow to (3 M).
| 2010 | 2023 | 2024 (projected) | Dividends Paid | 643K | 578.7K | 514.4K | Stock Based Compensation | 267.0K | 341.9K | 310.4K |
My Foodie cash flow statement Correlations
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My Foodie Account Relationship Matchups
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My Foodie cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.8K) | (20.8K) | 2.3M | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 33.8K | (441.5K) | (2.8M) | (3.5M) | (3.1M) | (3.0M) | |
| Change In Working Capital | 443.3K | 228.8K | 561.3K | (497.5K) | (447.8K) | (425.4K) | |
| Other Cashflows From Financing Activities | (7.4K) | 0.0 | (386.4K) | (970K) | (873K) | (829.4K) | |
| Depreciation | 37.4K | 136.1K | 174.2K | 193.3K | 222.3K | 128.9K | |
| Other Non Cash Items | (310.9K) | 51.1K | (23.6K) | 354.4K | 407.5K | 427.9K | |
| Capital Expenditures | 7.4K | 205.3K | 252.2K | 356.7K | 410.2K | 430.8K | |
| Total Cash From Operating Activities | 41.1K | (236.2K) | (2.6M) | (3.3M) | (3.0M) | (2.9M) | |
| Net Income | (357.7K) | (601.1K) | (3.5M) | (4.2M) | (3.8M) | (3.6M) | |
| Total Cash From Financing Activities | (41.5K) | 418.0K | 4.9M | 1.2M | 1.4M | 1.5M | |
| End Period Cash Flow | 20.9K | 100.0 | 2.3M | 3.2K | 3.6K | 3.5K |
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Additional Tools for MBX Stock Analysis
When running My Foodie's price analysis, check to measure My Foodie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy My Foodie is operating at the current time. Most of My Foodie's value examination focuses on studying past and present price action to predict the probability of My Foodie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Foodie's price. Additionally, you may evaluate how the addition of My Foodie to your portfolios can decrease your overall portfolio volatility.